J D Wetherspoon plc
JDW.L · LSE
7/27/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £67,991 | £48,785 | £59,587 | £19,267 |
| Dep. & Amort. | £115,747 | £102,382 | £109,556 | £116,758 |
| Deferred Tax | £0 | £0 | £25,079 | £6,978 |
| Stock-Based Comp. | £0 | £11,021 | £10,545 | £5,874 |
| Change in WC | -£2,598 | -£22,211 | £33,413 | £3,166 |
| Other Non-Cash | £12,087 | £32,585 | £124,230 | -£32,696 |
| Operating Cash Flow | £193,227 | £172,562 | £362,411 | £119,347 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£92,827 | -£104,576 | -£46,961 | -£45,890 |
| Net Acquisitions | -£24,141 | -£11,933 | £11,349 | £10,547 |
| Inv. Purchases | £0 | £0 | -£31,563 | -£76,856 |
| Inv. Sales/Matur. | £0 | £0 | £9,012 | £40,536 |
| Other Inv. Act. | £8,129 | £17,872 | -£9,012 | -£40,536 |
| Investing Cash Flow | -£108,839 | -£98,637 | -£67,175 | -£112,199 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £6,692 | -£8,245 | -£236,967 | £4,333 |
| Stock Issued | £0 | -£12,738 | £0 | £0 |
| Stock Repurch. | -£89,540 | -£39,505 | -£12,332 | -£12,808 |
| Dividends Paid | -£19,460 | £0 | £0 | £0 |
| Other Fin. Act. | -£631 | -£43,377 | £889 | -£3,734 |
| Financing Cash Flow | -£102,939 | -£103,865 | -£248,410 | -£12,209 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£18,551 | -£29,940 | £46,826 | -£5,061 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £57,233 | £87,173 | £40,347 | £45,408 |
| End Cash | £38,682 | £57,233 | £87,173 | £40,347 |
| Free Cash Flow | £100,400 | £62,296 | £315,450 | £73,457 |